Telemus Capital’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,034
| Closed | -$426K | – | 391 |
|
|
2019
Q4 | $426K | Hold |
4,034
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $471K | Hold |
4,034
| – | – | 0.04% | 250 |
|
|
2019
Q2 | $460K | Sell |
4,034
-22
| -0.5% | -$2.51K | 0.04% | 242 |
|
|
2019
Q1 | $413K | Buy |
4,056
+5
| +0.1% | +$509 | 0.03% | 293 |
|
|
2018
Q4 | $367K | Buy |
4,051
+25
| +0.6% | +$2.27K | 0.03% | 298 |
|
|
2018
Q3 | $349K | Hold |
4,026
| – | – | 0.03% | 341 |
|
|
2018
Q2 | $402K | Sell |
4,026
-10
| -0.2% | -$999 | 0.03% | 323 |
|
|
2018
Q1 | $353K | Buy |
4,036
+36
| +0.9% | +$3.15K | 0.03% | 331 |
|
|
2017
Q4 | $350K | Hold |
4,000
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $320K | Hold |
4,000
| – | – | 0.04% | 265 |
|
|
2017
Q2 | $312K | Hold |
4,000
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $298K | Sell |
4,000
-4,000
| -50% | -$298K | 0.03% | 280 |
|
|
2016
Q4 | $618K | Hold |
8,000
| – | – | 0.08% | 174 |
|
|
2016
Q3 | $635K | Hold |
8,000
| – | – | 0.07% | 191 |
|
|
2016
Q2 | $740K | Hold |
8,000
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $748K | Buy |
+8,000
| New | +$748K | 0.12% | 152 |
|